PPA
PDS

Parametric Portfolio Associates’s Precision Drilling PDS Stock Holding History

Parametric Portfolio Associates’s Portfolio PDS Stock Details PDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-1,090
Closed -$68K – 3934
2017
Q3 		$68K Sell
1,090
-1,450
-57% -$84K ﹤0.01% 3979
2017
Q2 		$173K Sell
2,540
-114
-4% -$8.83K ﹤0.01% 3851
2017
Q1 		$251K Buy
2,654
+1,548
+140% +$162K ﹤0.01% 3502
2016
Q4 		$121K Buy
1,106
+117
+12% +$11.5K ﹤0.01% 3680
2016
Q3 		$83K Buy
989
+119
+14% +$10.5K ﹤0.01% 3700
2016
Q2 		$92K Buy
870
+74
+9% +$7.01K ﹤0.01% 3730
2016
Q1 		$67K Buy
+796
New +$56.8K ﹤0.01% 3908
2015
Q3 		– Sell
-586
Closed -$79K – 3320
2015
Q2 		$79K Buy
+586
New +$81.3K ﹤0.01% 3897
2015
Q1 		– Sell
-1,677
Closed -$203K – 3986
2014
Q4 		$203K Sell
1,677
-1,924
-53% -$292K ﹤0.01% 3770
2014
Q3 		$777K Sell
3,601
-232
-6% -$57.7K ﹤0.01% 2886
2014
Q2 		$1.08M Sell
3,833
-299
-7% -$77.1K ﹤0.01% 2644
2014
Q1 		$989K Buy
4,132
+374
+10% +$75.3K ﹤0.01% 2692
2013
Q4 		$704K Buy
3,758
+71
+2% +$13.9K ﹤0.01% 2924
2013
Q3 		$731K Buy
3,687
+183
+5% +$36.3K ﹤0.01% 2817
2013
Q2 		$599K Buy
+3,504
New +$591K ﹤0.01% 2823

Other funds holding PDS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.3B AUM 46.46% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return